Messer Tehnogas ad Beograd | TGAS - Debt

Messer Tehnogas ad Beograd reported RSD602K in Debt for its fiscal semester ending in December of 2024.

Financials

RSD

RSD 40.27B

Cash and Equivalent

RSD 846K

RSD 6.71B

RSD 18.06B

Current Liabilities

RSD 1.88B

RSD 602K

2.99

RSD 2.71B

RSD 3.7B

482

EPS Earnings Per Share

RSD 2.45K

Equity Capital and Reserves

RSD 37.94B

Gross Profit on Sales

RSD 5.61B

Interest Expense on Debt

RSD 215K

Interest Income

RSD 109.05M

RSD 34.23M

Market Capitalization

RSD 61.89B

RSD 2.65B

Operating Expenses

RSD 8.54B

Operating Profit

RSD 2.71B

Ordinary Share Capital

RSD 1.04M

PE Price to Earnings

7.75

152.93M

RSD 11.26B

Selling and Administration Expenses

RSD 1.31B

72.66M

Trade Creditors

RSD 1.41B

RSD 5.33B

	Debt	Change		Date
Avient	USD 1.88B		48.7M	Jun/2026
Chemours	USD 3.87B		265M	Jun/2026
Corteva	USD 3.36B		776M	Mar/2026
Impol Seval ad Sevojno	RSD 1.63B		724.19M	Jun/2023
Messer Tehnogas ad Beograd	RSD 602K		125K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	104.055	2.67	2.63%
Brent	108.186	2.51	2.37%
Natural gas	2.8806	0.02	-0.53%
Gasoline	3.3816	0.06	1.94%
Heating Oil	5.1304	0.17	3.40%
Gold	4268.05	31.04	-0.72%
Silver	62.893	0.34	-0.53%
Copper	6.3137	0.02	-0.26%
Soybeans	1300.03	4.22	-0.32%
Wheat	717.88	4.12	-0.57%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	81.31	1.26	-1.52%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15347	0.0014	-0.12%
GBPUSD	1.34732	0.0026	-0.19%
AUDUSD	0.71243	0.0016	-0.22%
NZDUSD	0.57653	0.0014	-0.24%
USDJPY	154.957	0.6100	0.40%
USDCNY	6.71400	0.0044	0.07%
USDCHF	0.81771	0.0003	0.03%
USDCAD	1.39031	0.0002	0.01%
USDMXN	17.1853	0.0470	0.27%
USDINR	96.0410	0.2061	0.22%
USDBRL	5.13980	0.0034	-0.07%
USDRUB	84.1177	0.3823	-0.45%
USDKRW	1362.38	14.5400	1.08%
DXY	99.637	0.2465	0.25%
USDTRY	48.6389	0.0357	0.07%
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	Actual	Chg	%Chg
US500	7587.41	32	-0.42%
US30	52112	309	-0.59%
US100	28971	156	-0.53%
JP225	63354	139	-0.22%
GB100	10633	65	-0.61%
DE40	25319	122	-0.48%
FR40	8067	50	-0.62%
IT40	51361	268	-0.52%
ES35	19521	45	-0.23%
ASX200	8588	162	-1.85%
SHANGHAI	3864	21	-0.54%
SENSEX	74186	596	-0.80%
TSX	35703	5	0.01%
MOEX	2344	17	-0.74%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0310	0.043	0.04%
United Kingdom	5.4059	0.025	0.03%
Japan	3.0420	0.049	0.05%
Australia	5.4180	0.050	0.05%
Germany	3.5508	0.020	0.02%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0960	0.087	0.09%
Canada	3.9620	0.022	0.02%
Italy	4.4460	0.050	0.05%
France	4.5360	0.036	0.04%
South Africa	9.0450	0.050	0.05%
China	1.6810	0.005	-0.01%
Switzerland	0.6160	0.003	0.00%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76899	1,260	-1.61%
Ether	2474.77	39.7220	-1.58%
Binance	717.2	3.3100	-0.46%
Cardano	0.20458	0.0040	-1.90%
Solana	100.7310	1.7648	-1.72%
XRP	1.40065	0.0207	-1.46%
Polkadot	0.99	0.0090	-0.89%
Avalanche	7.52	0.0457	-0.60%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.60	0.0198	1.25%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.589	0.5412	-1.02%
Uniswap	6.62	0.0956	1.46%
Algorand	0.09	0.0022	-2.30%
Bitcoin Cash	221.93	1.2300	-0.55%
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